| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 129,090000 | 04/11/2025 | -2,46% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 253,250000 | 04/11/2025 | -2,47% | 21,07% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 404,350000 | 04/11/2025 | -2,49% | 20,08% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 242,111217 | 04/11/2025 | -2,49% | 19,30% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 195,170000 | 04/11/2025 | -2,58% | 24,19% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 305,221478 | 04/11/2025 | -2,59% | 11,65% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 305,460000 | 04/11/2025 | -2,63% | 12,38% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 110,110000 | 04/11/2025 | -2,76% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 387,320512 | 04/11/2025 | -2,76% | 18,12% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 45,680000 | 04/11/2025 | -2,87% | 17,76% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 359,768514 | 04/11/2025 | -3,07% | 20,24% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 339,210000 | 04/11/2025 | -3,09% | 18,39% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 260,682273 | 04/11/2025 | -3,17% | 16,37% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 249,682360 | 04/11/2025 | -3,21% | 9,17% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 535,280000 | 04/11/2025 | -3,39% | 20,51% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,349700 | 04/11/2025 | -3,41% | 16,64% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 128,065443 | 04/11/2025 | -3,48% | 17,63% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,817074 | 04/11/2025 | -3,51% | 11,42% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 69,628405 | 04/11/2025 | -3,59% | 17,22% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 310,721434 | 04/11/2025 | -3,62% | 17,08% | ** |
